• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: U.S.

Health Care Select Sector SPDR Fund

+ Add to Watchlist

XLV:US

63.2400 USD 0.6700 1.05%

As of 20:04:04 ET on 10/01/2014.

Snapshot for Health Care Select Sector SPDR Fund (XLV)

Open: 64.1000 High - Low: 64.1000 - 63.0300 Primary Exchange: NYSE Arca
Volume: 11,141,664 52-Week Range: 49.5800 - 65.3100 Beta vs IXVTR: 0.9944

ETF Chart for XLV

No chart data available.
  • XLV:US 63.2400
  • 1D
  • 1M
  • 1Y
63.9100
Interactive XLV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XLV

Health Care Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of The Health Care Select Sector Index. The Index includes companies involved in health care equipment and supplies, health care providers and services, biotechnology & pharmaceuticals.

Inception Date: 1998-12-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for XLV

NAV (on 2014-10-01) 63.2706
Assets (M) (on 2014-10-01) 11,051.1797
Shares out (M) 174.67
Market Cap (M) 11,045.83
% Premium -0.05
Average 52-Week % Premium 0.0022
Fund Leveraged N

Dividends for XLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2308
Dividend Yield (ttm) 1.40%

Performance for XLV

1-Month -0.62% 1-Year +25.29%
3-Month +3.03% 3-Year +28.08%
Year To Date +15.31% 5-Year +19.68%
Expense Ratio 0.16

Top Fund Holdings for XLV

Filing Date: 10/01/2014
Name Position Value % of Total
Johnson & Johnson 12,859,303 1,341,225,303 12.147%
Pfizer Inc 28,911,474 842,769,467 7.632%
Merck & Co Inc 13,152,602 772,189,263 6.993%
Gilead Sciences Inc 6,892,480 727,776,963 6.591%
Amgen Inc 3,463,512 480,804,736 4.354%
AbbVie Inc 7,257,456 415,344,207 3.761%
Bristol-Myers Squibb Co 7,589,901 383,517,698 3.473%
UnitedHealth Group Inc 4,466,547 379,120,509 3.433%
Biogen Idec Inc 1,100,821 356,115,594 3.225%
Celgene Corp 3,649,202 340,944,943 3.088%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil